•  1NVEST High Equity Passive Balanced Fund of Funds (A)

-0.25  /  -0.26%

97.43

NAV on 2020/07/31
NAV on 2020/07/30 97.6754
52 week high on 2020/02/17 105.8353
52 week low on 2020/03/23 75.4805
Total Expense Ratio on 2020/03/31 0.51
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.02% 1.37%
3 month change 5.13% 5.49%
6 month change -5.78% -3.62%
1 year change -5.29% -1.54%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bonds 10.17 5.28%
Fixed Interest 10.66 5.53%
General Equity 103.19 53.53%
Liquid Assets 11.44 5.94%
Real Estate 11.90 6.17%
Spec Equity 45.42 23.56%
  • Top five holdings
U-SLINDXR 103.19 53.53%
U-SMWIF 23.11 11.99%
U-GLBGVIX 12.78 6.63%
U-STCAPPR 11.90 6.17%
U-STAITFD 10.17 5.28%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
2016/03/18
ISIN code:
ZAE000216172
Short name:
U-HIPASSB
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
FTSE/JSE Weighted ALSI 52.5%;FTSE/ JSE Capped Prop Index 10%;MSCI World Index (ZAR) 17.5%;STeFI Call Dep Ind 5%;BEASSA All Bnd Ind 5%;JSE ASSA Infl Linked Gov Issued Bnds Ind 5%;Barclays Global Treasury Bond Index (ZAR) 5%
Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000

  • Fund management  
Ryan Basdeo
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
Ann Sebastian
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investmentsresponsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers 'Tactical Asset Allocation with Flexible Investor Views'.
STANLIB Index Investments Team


  • Fund manager's comment

1NVEST High Equity Passive Balance - Dec 19

2020/03/02 00:00:00
The fund’s return was in line with its strategic benchmark over the second quarter of 2019. All allocations contributed as expected towards the overall performance of the fund. The highest contributors to performance were derived from ALBI (1.5%) and STeFi (1.8%).
  • Fund focus and objective  
The objective of the 1NVEST High Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a high equity allocation, at a low cost.
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